Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026KBUFS&P 500 · VOODefined Outcome average
KraneShares 90% KWEB Defined Outcome January 2027 ETFKBUF
$25.43
−0.1% last session
−16.9% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.3% | −8.8% | −16.9% | −19.1% | — | — | +14.3% |
| Peer average | +0.2% | −3.6% | −3.7% | +3.9% | +4.6% | +50.1% | +48.8% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.97%
- Distribution yield
- 9.0%
- NAV
- $25.31
- Volume
- 21
- Avg. volume 30D
- 816
- High today
- $25.43
- Low today
- $25.43
- Previous close
- $25.46
- 52-week high
- $34.14
- 52-week low
- $25.07
- Our risk indicator
- 3/5
KBUF in One Breath
KBUF Among Hedged Equity ETFs
YTDEnd-of-day Nov 6, 2026 · 29 Hedged equity ETFs by YTD
$10,000 in KBUF
5Y$10,000 in KBUF became
$11,434
In the S&P 500 (VOO)
$15,267
Total return, dividends in · Feb 8, 2024 – Nov 6, 2026 · S&P 500 uses VOO
KBUF’s Top Holdings
TodayOther
KraneShares KBUF · 4 holdings · tile size = share of the fund · as of Nov 6, 2026
What KBUF Holds
TodayCommunication Services36.9%
[…]
Consumer Cyclical33.3%
[…]
Technology17.5%
[…]
Real Estate4.4%
[…]
Healthcare3.9%
[…]
Consumer Defensive3.0%
[…]
Financial Services88.6%
KWEB 88.6
KraneShares KBUF · share of the fund by sector · as of Nov 6, 2026
KraneShares’ Share of KBUF
Today88.6%
$886 of every $1,000 in KBUF is KraneShares
KraneShares held by KBUF
$5.0M
Most KraneShares per dollar
KraneShares KBUF · each square = $10 of $1,000 · as of Nov 6, 2026
KBUF’s Share of Hedged Equity ETFs
Today0.0%
of the $14.8B in 31 Hedged equity ETFs
$5.7M0.0%
$4.9B33.3%
$3.2B22.0%
$6.6B44.7%
Hedged equity ETF AUM · Nov 6, 2026
KBUF Fee per $100 vs Peers
TodayExpense ratio · Hedged equity peers · Nov 6, 2026
Inside KBUF
4 holdings · as of Nov 6, 2026KBUF
KraneShares 90% KWEB Defined Outcome January 2027 ETF
TodayCommunication Services36.9%Consumer Cyclical33.3%Technology17.5%Real Estate4.4%Financial Services88.6%KWEBKraneShares CSI China Internet ETF88.6%
Communication Services36.9%Consumer Cyclical33.3%Technology17.5%Financial Services88.6%KWEBKraneShares CSI China Internet ETF88.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | KWEB | KraneShares CSI China Internet ETF | 88.64% |
Communication ServicesConsumer CyclicalTechnologyReal EstateHealthcareConsumer DefensiveFinancial Services
KraneShares KBUF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All KBUF Holdings
4 holdings · as of Nov 6, 2026KBUF
KBUF’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | KWEBKraneShares CSI China Internet ETF | Financial Services | 88.64% | $8,864.25 | 206K | $5.1M |
| 2 | —2kweb US 01/15/27 P27.49 | — | 11.35% | $1,135.06 | 2,057 | $652K |
| 3 | —Cash | — | 0.07% | $6.66 | 3,829 | $4K |
| 4 | —2kweb US 01/15/27 C42.76 | — | −0.06% | −$5.98 | -2,057 | −$3K |
KraneShares KBUF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
KBUF
KraneShares 90% KWEB Defined Outcome January 2027 ETF’s Peers
YTDHedged equity peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put KBUF head to head with HELO →HELO vs KBUF
YTDYear to date
HELO wins+19.6 pts
Past year
HELO wins+23.4 pts
Fee
HELO winslower fee
Yield
KBUF wins+8.5 pts
AUM
HELO861.3× more
3–1HELO wins
J.P. Morgan HELO and KraneShares KBUF · year-to-date · as of Nov 7, 2026 · AUM not scored
KBUF vs VOO
YTDKBUF · KraneShares 90% KWEB Defined Outcome January 2027
−16.9%
VOO · S&P 500
+8.7%
Gap
25.6 pts
KraneShares KBUF and Vanguard VOO · YTD total return · as of Nov 7, 2026
KBUF vs Its Peer Average
YTDKBUFAvsBPeer average
1D−0.1%+0.2%
1M+0.3%−3.6%
3M−8.8%−3.7%
YTD−16.9%+3.9%
1Y−19.1%+4.6%
3Y[…]+50.1%
5Y[…]+48.8%
1–4Peer average wins
30 Hedged equity peers · each row scaled to its leader
The Details
KBUF
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.56%
Deepest drop · 1Y−21.9%
Lowest point · 5Y0.0%
52-week range
$25.43
$25.07−25.5% from the high$34.14
KraneShares KBUF · past-year price moves · as of Nov 7, 2026
KBUF
Fund Facts
Today2024launched Feb 7
Tracks[…]
Exchange · CUSIPAMEX · 500767413
StructureETF
Leverage1x
Cost on $10,000$97 a year
Go deeper
KraneShares KBUF · fund facts · as of Nov 7, 2026
KBUF
Payouts by Year
2Y$2.30per share, Dec 2025
Distribution yield9.0%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
2 payouts added up$3.28 a share
KraneShares KBUF · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$25.31
Premium / discount[…]
Median spread · 30D[…]
Volume today21
Average volume · 30D816
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.97%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$97.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $2.30 |
| Dec 30, 2024 | Dec 31, 2024 | $0.98 |
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